BME MTF Equity | Data of ORIOLA DE INVERSIONES (EN LIQUIDACIÓN)

ORIOLA DE INVERSIONES (EN LIQUIDACIÓN)

17/01/2019

NAV Date

0.546825

Net Asset Value

25/02/2019

Close Price Date

0.5450

Close Price

Excluded 26/02/2019

Last Trade: Fixing

Date

15/10/2013

Hour

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

28/11/2018

Hour

Last

9.8897

Ref.

9.8808

Dif.(%)

0.09

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ORIOLA DE INVERSIONES (EN LIQUIDACIÓN)

Ticker

S2308

ISIN

ES0167696030

NIF

A-82517368

Capital Admitted

2.408.250,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

6,5 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 25/02
Capital Admitted (thousands of euros)	2,573	2,553	2,553	2,408	2,408
Shares (x 1,000)	396	393	393	371	371
Period Close Price (euros)	9.5100	9.6000	10.2600	0.5500	0.5450
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,764	3,771	4,030	204	202
Volume (thousands of shares)	5	3	0	22	0
Turnover (thousands of euros)	44	26	0	232	0

22/02/2019 13:50 ORIOLA DE INVERSIONES (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (135 KB)

10/12/2018 16:07 ORIOLA DE INVERSIONES, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de disolución y liquidación adoptado por la Junta General Extraordinaria de Accionistas. (32 KB)

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